Schroder ISF Global Energy GBP C Dis
ISIN: LU0355356832WKN: A0NH4BWährung: EUR
23,23 EUR
+0,64 %
+0,15
Börse:
Stand:
20.10.
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|---|---|---|---|---|
| EUR-Fonds | 23,23EUR | 20.10. | ||
| GBP-Fonds | 19,52GBP | 20.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +6,61 | +17,47 | +59,55 | +43,87 | +110,91 |
| Volatilität [%] | 19,35 | 17,67 | 18,60 | 19,70 | 20,73 | 23,24 |
| Sharpe-Ratio | 2,374 | 4,304 | 1,683 | 2,371 | 0,5906 | 0,6711 |
| Hoch | 23,23 | 23,23 | 23,23 | 23,23 | 23,23 | 23,23 |
| Tief | 22,71 | 21,32 | 19,21 | 14,56 | 11,80 | 9,565 |
| Hist. Kurs | 23,06 | 21,79 | 19,78 | 14,56 | 16,15 | 11,01 |
| ∅-Preis | 22,97 | 22,11 | 21,13 | 19,15 | 16,49 | 15,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,508 | -3,215 | -12,00 | -12,00 | -30,25 | -30,25 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 63 | 63 | 440 | 440 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 90 | 90 | 634 | 634 |
Quotes
- Geld (20.10.)23,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis23,23
- Differenz abs.+0,1483
- Differenz rel.+0,6425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0355356832
- WKNA0NH4B
- HerkunftLuxemburg
- NotierungseinheitStück
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